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Juniper Hotels Balance Sheet Annual
263.60 +2.75 (1.05%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,396.81 | 4,277.45 | 3,020.27 | 3,069.86 |
| Accumulated Depreciation Total | -1,093.62 | -991.76 | -907.18 | -829.17 |
| Other Liabilities Total | 26.97 | 88.92 | 71.85 | 46.49 |
| Accrued Expenses | 10.54 | 4.34 | 6.97 | 6.93 |
| Long Term Debt | 979.59 | 332.73 | 2,009.03 | 2,056.99 |
| Common Stock Total | 222.50 | 222.50 | 143.70 | 143.70 |
| Other Current Assets Total | 50.14 | 4.69 | 3.66 | 11.18 |
| Prepaid Expenses | 7.35 | 8.06 | 9.06 | 10.04 |
| Total Assets | 4,396.81 | 4,277.45 | 3,020.27 | 3,069.86 |
| Current Portof LT Debt/ Capital Leases | 58.38 | 522.74 | 52.13 | 39.08 |
| Cash | 14.29 | 71.83 | 0.32 | 0.34 |
| Total Equity | 2,726.70 | 2,655.27 | 354.51 | 356.37 |
| Long Term Investments | 14.43 | 14.49 | 16.36 | 15.74 |
| Retained Earnings( Accumulated Deficit) | 2,504.20 | 2,432.76 | 210.81 | 212.67 |
| Total Common Shares Outstanding | 22.25 | 22.25 | 17.25 | 17.25 |
| Property/ Plant/ Equipment Total- Gross | 4,749.08 | 4,279.01 | 3,694.33 | 3,701.95 |
| Tangible Book Valueper Share Common Eq | 112.04 | 108.82 | 20.52 | 20.60 |
| Goodwill Net | 233.43 | 233.43 | - | - |
| Total Liabilities | 1,670.11 | 1,622.18 | 2,665.76 | 2,713.49 |
| Total Debt | 1,457.45 | 1,256.70 | 2,444.34 | 2,504.26 |
| Short Term Investments | 186.19 | 13.14 | 2.91 | 9.95 |
| Cashand Short Term Investments | 200.48 | 431.61 | 12.71 | 16.40 |
| Total Receivables Net | 68.89 | 61.28 | 45.54 | 37.82 |
| Notes Payable/ Short Term Debt | 0.52 | 0.00 | 0.07 | 40.52 |
| Deferred Income Tax | 3.93 | 3.77 | 4.03 | 4.18 |
| Accounts Receivable- Trade Net | 55.10 | 59.57 | 44.76 | 29.59 |
| Property/ Plant/ Equipment Total- Net | 3,655.47 | 3,287.24 | 2,787.15 | 2,872.79 |
| Minority Interest | 0.02 | 0.02 | - | - |
| Total Current Liabilities | 240.64 | 795.51 | 197.73 | 238.17 |
| Total Inventory | 16.38 | 13.69 | 11.56 | 9.91 |
| Accounts Payable | 94.78 | 177.36 | 78.42 | 67.62 |
| Other Currentliabilities Total | 76.43 | 91.06 | 60.15 | 84.03 |
| Total Long Term Debt | 1,398.55 | 733.96 | 2,392.14 | 2,424.66 |
| Intangibles Net | 0.42 | 0.62 | 0.56 | 0.99 |
| Other Long Term Assets Total | 89.49 | 157.32 | 106.19 | 82.30 |
| Note Receivable- Long Term | 60.33 | 65.01 | 27.49 | 12.70 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 343.24 | 519.33 | 82.52 | 85.35 |
| Capital Lease Obligations | 418.96 | 401.23 | 383.12 | 367.67 |
| Cash Equivalents | - | 346.64 | 9.48 | 6.11 |
*All figures in crores except per share values
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